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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 226.00 | 12 818.00 | 5 407.00 | 18 226.00 |
BJ TOTAL (I) | 194 677.00 | 12 818.00 | 181 858.00 | 194 677.00 |
BX Customers and related accounts | 6 140.00 | | 6 140.00 | 6 140.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 47 418.00 | | 47 418.00 | 47 418.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 60 254.00 | | 60 254.00 | 60 254.00 |
CO Grand total (0 to V) | 254 931.00 | 12 818.00 | 242 112.00 | 254 931.00 |
CU Other investments | 176 451.00 | | 176 451.00 | 176 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 160 105.00 | | | 160 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 848.00 | | | -6 848.00 |
DK Regulated provisions | 899.00 | | | 899.00 |
DL TOTAL (I) | 181 656.00 | | | 181 656.00 |
DU Loans and Debts from Credit Institutions (3) | 35 273.00 | | | 35 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 050.00 | | | 16 050.00 |
DX Trade payables and related accounts | 4 712.00 | | | 4 712.00 |
DY Tax and social security liabilities | 4 323.00 | | | 4 323.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 60 456.00 | | | 60 456.00 |
EE Grand total (I to V) | 242 112.00 | | | 242 112.00 |
EG Accrued income and payables due within one year | 33 194.00 | | | 33 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | | | 1 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 936.00 | | 44 936.00 | 44 936.00 |
FJ Net sales | 44 936.00 | | 44 936.00 | 44 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 45 757.00 | |
FW Other purchases and external expenses | | | 25 015.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FZ Social Security Contributions | | | 21 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 51 599.00 | |
GG - OPERATING RESULT (I - II) | | | -5 842.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 180.00 | | | 46 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 029.00 | | | 53 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 848.00 | | | -6 848.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 226.00 | | | 156 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 451.00 | |
I4 DECREASES Grand Total | | | 194 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 226.00 | | | 18 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 000.00 | | | 138 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 174.00 | 3 645.00 | | 9 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 174.00 | 3 645.00 | | 9 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 900.00 | | |
UJ - Exceptional | | | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147.00 | 16 147.00 | | 16 147.00 |
UX Other trade receivables | 6 141.00 | | | 6 141.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 33 850.00 | 6 589.00 | 27 261.00 | 33 850.00 |
VJ Loans taken out during the year | 33 850.00 | | | 33 850.00 |
VP Miscellaneous | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 456.00 | 33 195.00 | 27 261.00 | 60 456.00 |
